Wellington (IE) Global Bond D H/ IE00B4080R88 /
NAV03.07.2024 | Diff.+0.0342 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1066EUR | +0.34% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.62 | -0.60 | - |
2020 | 1.44 | 1.04 | -1.78 | 1.81 | 0.05 | 0.07 | 0.78 | -1.00 | 0.32 | -0.01 | 0.40 | -0.05 | +3.05% |
2021 | -0.65 | -1.43 | -0.36 | 0.11 | 0.06 | 0.21 | 0.99 | -0.34 | -1.03 | -0.28 | 0.17 | -0.54 | -3.07% |
2022 | -1.37 | -1.34 | -1.86 | -3.00 | -0.24 | -1.61 | 1.95 | -2.95 | -3.32 | -0.40 | 2.09 | -1.17 | -12.61% |
2023 | 1.75 | -1.64 | 1.63 | 0.02 | -0.99 | -0.44 | -0.25 | -0.51 | -1.85 | -0.94 | 3.15 | 2.87 | +2.69% |
2024 | -0.19 | -0.94 | 0.79 | -1.97 | 0.89 | 0.42 | 0.14 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.77% | 3.77% | 4.12% | 4.27% | -% |
Sharpe Ratio | -1.45 | -1.27 | -0.52 | -1.87 | - |
Bester Monat | +2.87% | +0.89% | +3.15% | +3.15% | +3.15% |
Schlechtester Monat | -1.97% | -1.97% | -1.97% | -3.32% | -3.32% |
Maximaler Verlust | -2.46% | -2.46% | -4.34% | -17.75% | - |
Outperformance | +3.49% | - | +2.31% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Global Bond Fund GBP ... | ausschüttend | 9.8202 | +3.45% | -7.68% | |
Wellington Global Bond Fund USD ... | thesaurierend | 8.4605 | +1.48% | -14.93% | |
Wellington Global Bond Fund GBP ... | thesaurierend | 14.6277 | +3.45% | -7.69% | |
Wellington Global Bond Fund EUR ... | thesaurierend | 9.9639 | - | - | |
Wellington Global Bond Fund GBP ... | thesaurierend | 13.2326 | +0.89% | -7.96% | |
Wellington Global Bond Fund USD ... | thesaurierend | 8.6103 | +0.22% | -17.88% | |
Wellington Global Bond Fund JPY ... | ausschüttend | 7'889.0000 | - | - | |
Wellington Global Bond Fund CHF ... | thesaurierend | 8.5689 | -0.37% | -14.31% | |
Wellington Global Bond Fund SGD ... | thesaurierend | 9.1943 | +2.32% | -7.47% | |
Wellington Global Bond Fund EUR ... | thesaurierend | 9.8909 | +2.03% | - | |
Wellington Global Bond Fund USD ... | thesaurierend | 16.5647 | +3.74% | -6.31% | |
Wellington Global Bond Fund GBP ... | thesaurierend | 9.9958 | +3.35% | -7.95% | |
Wellington Global Bond Fund EUR ... | thesaurierend | 8.8336 | +1.14% | -10.12% | |
Wellington (IE) Global Bond S H | thesaurierend | 11.8090 | +2.14% | -10.78% | |
Wellington (IE) Global Bond S H | thesaurierend | 14.5521 | +4.03% | -5.53% | |
Wellington (IE) Global Bond S H | ausschüttend | 8.8357 | +2.19% | -10.77% | |
Wellington (IE) Global Bond S | thesaurierend | 21.1921 | +1.11% | -15.84% | |
Wellington (IE) Global Bond S H | ausschüttend | 10.2785 | +4.06% | -5.54% | |
Wellington (IE) Global Bond D H | thesaurierend | 10.1066 | +1.59% | -12.27% | |
Wellington (IE) Global Bond D H | thesaurierend | 12.1011 | +3.43% | -7.21% | |
Wellington (IE) Global Bond D H | ausschüttend | 10.6438 | +3.43% | -7.19% | |
Wellington (IE) Global Bond N | thesaurierend | 10.1676 | +1.92% | -8.17% | |
Wellington (IE) Global Bond D | thesaurierend | 9.3395 | +0.50% | -17.33% | |
Wellington (IE) Global Bond N H | thesaurierend | 12.2327 | +3.95% | -5.86% | |
Wellington (IE) Global Bond N | thesaurierend | 9.6238 | +1.01% | -16.09% | |
Wellington (IE) Global Bond N Q1... | ausschüttend | 8.7857 | +3.32% | - |
Performance
lfd. Jahr | -0.88% | ||
---|---|---|---|
6 Monate | -0.53% | ||
1 Jahr | +1.59% | ||
3 Jahre | -12.27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -13.13% | ||
Jahr | |||
2023 | +2.69% | ||
2022 | -12.61% | ||
2021 | -3.07% | ||
2020 | +3.05% |